Molecular Templates Statistics
Total Valuation
MTEM has a market cap or net worth of $7.64 million. The enterprise value is $9.93 million.
| Market Cap | 7.64M |
| Enterprise Value | 9.93M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTEM has 6.58 million shares outstanding. The number of shares has increased by 86.76% in one year.
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | +86.76% |
| Shares Change (QoQ) | +30.31% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 57.74% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 6.78 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.27 |
Financial Efficiency
Return on equity (ROE) is -896.90% and return on invested capital (ROIC) is -152.40%.
| Return on Equity (ROE) | -896.90% |
| Return on Assets (ROA) | -51.80% |
| Return on Capital (ROIC) | -152.40% |
| Revenue Per Employee | $512,306 |
| Profits Per Employee | -$296,726 |
| Employee Count | 62 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.48% in the last 52 weeks. The beta is 1.20, so MTEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -83.48% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 42,964 |
Short Selling Information
The latest short interest is 184,753, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 184,753 |
| Short Previous Month | 200,277 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, MTEM had revenue of $31.76 million and -$18.40 million in losses. Loss per share was -$1.14.
| Revenue | 31.76M |
| Gross Profit | 31.76M |
| Operating Income | -22.78M |
| Pretax Income | -18.41M |
| Net Income | -18.40M |
| EBITDA | -11.28M |
| EBIT | -17.12M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $6.78 million in cash and $9.08 million in debt, giving a net cash position of -$2.30 million or -$0.35 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 9.08M |
| Net Cash | -2.30M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.89 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -$27.70 million and capital expenditures $243,000, giving a free cash flow of -$27.46 million.
| Operating Cash Flow | -27.70M |
| Capital Expenditures | 243,000 |
| Free Cash Flow | -27.46M |
| FCF Per Share | -$5.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of -71.71% and -57.92%.
| Gross Margin | 100.00% |
| Operating Margin | -71.71% |
| Pretax Margin | -57.95% |
| Profit Margin | -57.92% |
| EBITDA Margin | -35.51% |
| EBIT Margin | -53.89% |
| FCF Margin | -86.45% |
Dividends & Yields
MTEM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -86.76% |
| Shareholder Yield | -86.76% |
| Earnings Yield | -240.88% |
| FCF Yield | -359.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
MTEM has an Altman Z-Score of -23.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.95 |
| Piotroski F-Score | 2 |